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China Region Opportunity Fund

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 Fund Type: CHINA REGION Report Date: 2008-05-29 Current Value: $319,599,781 Total Performance: -13.22 %
 Family of: Us Global Investors Funds
 
Worst Move: China Region Opportunity Fund potentially lost $-30,585,000 on changes made with Cnooc Limited (CEO) buying shares when price went down.
Best Move: China Region Opportunity Fund potentially made $30,600 on changes made with Sterling Group Ventures Inc (SGGV.PK) buying shares when price went up.
Good Save: China Region Opportunity Fund potentially saved $360,000 on changes made with Sun Hung Kai Properties Limited (SUHJF.PK) selling shares when price went down.
Missed Move: China Region Opportunity Fund potentially missed $7,632 on changes made with Silvercorp Metals Inc(SVMLF.PK) selling shares when price went up.
 
 
   

China Region Opportunity Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Big Sky Energy Corp (BSKO.PK) US BSKO.PK Oil Comp-Explor&Pr ... 297,450 $2,975 $-2,975 -50.00 % New Holding 297,450 100.00 $-2,975
China Everbright International Li ... (CEVIF.PK) HK CEVIF.PK Diversified Finan ... 600,000 $942,000 $-588,000 -38.43 % New Holding 600,000 100.00 $-588,000
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 400,000 $49,000,000 $-7,800,000 -13.73 % New Holding 400,000 100.00 $-7,800,000
Cibt Education Group Inc (CBTGF.PK) CA CBTGF.PK Schools 836,032 $1,805,829 $0 0.00 % New Holding 836,032 100.00 $0
Cj Cheiljedang Corp (097950.KS) KR 097950.KS - 1,850 $404,503 $-79,069 -16.35 % New Holding 1,850 100.00 $-79,069
Cj Corp (001040.KS) KR 001040.KS - 3,150 $166,100 $-56,007 -25.21 % New Holding 3,150 100.00 $-56,007
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 1,500,000 $233,640,000 $-30,585,000 -11.57 % New Holding 1,500,000 100.00 $-30,585,000
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 40,000 $1,062,000 $-520,400 -32.88 % New Holding 40,000 100.00 $-520,400
Continental Minerals Corp (KMKCF.PK) CA KMKCF.PK Metal-Copper 243,080 $230,926 $-65,632 -22.13 % New Holding 243,080 100.00 $-65,632
Erdene Gold Inc (ERDGF.PK) US ERDGF.PK Diversified Minera ... 100,000 $100,000 $1,000 1.01 % New Holding 100,000 100.00 $1,000
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 10,000 $893,200 $-238,600 -21.08 % New Holding 10,000 100.00 $-238,600
Green Dragon Gas Ltd (G3J.BE) KY G3J.BE Oil Comp-Explor&Pr ... 62,949 $509,887 $-75,539 -12.90 % New Holding 62,949 100.00 $-75,539
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 240,000 $2,388,000 $-252,000 -9.54 % New Holding 240,000 100.00 $-252,000
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... 4,000,000 $8,840,000 $-1,960,000 -18.14 % New Holding 4,000,000 100.00 $-1,960,000
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 37,500 $668,625 $-90,375 -11.90 % New Holding 37,500 100.00 $-90,375
Kingsgate Consolidated Limited (KSKGF.PK) AU KSKGF.PK Gold Mining 2,599 $11,436 $-2,209 -16.19 % New Holding 2,599 100.00 $-2,209
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 20,000 $1,096,000 $-166,000 -13.15 % New Holding 20,000 100.00 $-166,000
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 12,000 $5,400 $0 0.00 % New Holding 12,000 100.00 $0
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 200,000 $650,000 $-140,000 -17.72 % New Holding 200,000 100.00 $-140,000
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 200,000 $4,066,000 $-1,528,000 -27.31 % New Holding 200,000 100.00 $-1,528,000
Lingo Media Corp (LMDCF.PK) CA LMDCF.PK Publishing-Books 22,642 $40,756 $2,264 5.88 % New Holding 22,642 100.00 $2,264
Megastudy Co Ltd (072870.KQ) KR 072870.KQ Bldg Prod-Doors&Wi ... 8,000 $1,690,400 $-1,088,160 -39.16 % No Change - - -
Nagacorp Ltd (NGCRF.PK) KY NGCRF.PK Casino Hotels 2,000,000 $560,000 $-100,000 -15.15 % New Holding 2,000,000 100.00 $-100,000
Olympus Pacific Minerals Inc (OLYMF.PK) CA OLYMF.PK Gold Mining 424,500 $72,165 $-29,715 -29.16 % New Holding 424,500 100.00 $-29,715
Peace Mark Holdings Limited (PCMHF.PK) BM PCMHF.PK Miscellaneous Manu ... 1,200,000 $984,000 $-876,000 -47.09 % New Holding 1,200,000 100.00 $-876,000
President Chain Store Corp (2912.TW) TW 2912.TW - 380,000 $1,121,000 $-304,000 -21.33 % New Holding 380,000 100.00 $-304,000
Samsung Heavy Industries Co Ltd (JXL.HM) KR JXL.HM Shipbuilding 20,000 $939,000 $-54,800 -5.51 % No Change - - -
Shimao Property Holdings Limited (SIOPF.PK) KY SIOPF.PK Real Estate Oper/D ... 600,000 $600,000 $-384,000 -39.02 % New Holding 600,000 100.00 $-384,000
Silvercorp Metals Inc (SVMLF.PK) CA SVMLF.PK - 220,800 $11,040 $-702,144 -98.45 % Sold Some -2,400 -1.07 $7,632
Sina Corporation (SINA) KY SINA Web Portals/Isp 20,000 $852,800 $-217,800 -20.34 % New Holding 20,000 100.00 $-217,800
Sinofert Holdings Ltd (SNFRF.PK) BM SNFRF.PK Agricultural Chemi ... 3,000,000 $1,680,000 $-570,000 -25.33 % New Holding 3,000,000 100.00 $-570,000
Spur Ventures Inc (Q9I.BE) CA Q9I.BE Agricultural Chemi ... 328,000 $147,600 $-75,440 -33.82 % New Holding 328,000 100.00 $-75,440
Sterling Group Ventures Inc (SGGV.PK) US SGGV.PK Non-Ferrous Metals 510,000 $51,000 $30,600 150.00 % New Holding 510,000 100.00 $30,600
Stx Pan Ocean Co Ltd (SPNOF.PK) KR SPNOF.PK Transport-Marine 500,000 $925,000 $-50,000 -5.12 % New Holding 500,000 100.00 $-50,000
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... None - - - % Sold All -150,000 -100.00 $360,000
Tencent Holdings Limited (TCEHF.PK) KY TCEHF.PK Internet Applic Sf ... 400,000 $3,400,000 $-100,000 -2.85 % New Holding 400,000 100.00 $-100,000
Tvi Pacific Inc (TVP.BE) CA TVP.BE Precious Metals 1,404,714 $42,141 $-28,094 -40.00 % New Holding 1,404,714 100.00 $-28,094
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Listed 37 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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